Vancity Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
+32,195
| New | +$31.9M | 4.03% | 9 |
|
|
2024
Q3 | $32M | Sell |
36,051
-36,989
| -51% | -$32.8M | 3.83% | 10 |
|
|
2024
Q2 | $59.2M | Buy |
73,040
+36,296
| +99% | +$29.4M | 3.75% | 9 |
|
|
2024
Q1 | $26.9M | Buy |
36,744
+8,628
| +31% | +$6.32M | 3.21% | 11 |
|
|
2023
Q4 | $18.6M | Sell |
28,116
-11,150
| -28% | -$7.36M | 2.72% | 14 |
|
|
2023
Q3 | $22.2M | Hold |
39,266
| – | – | 2.88% | 8 |
|
|
2023
Q2 | $21.1M | Hold |
39,266
| – | – | 2.72% | 9 |
|
|
2023
Q1 | $19.5M | Sell |
39,266
-602
| -2% | -$299K | 2.74% | 8 |
|
|
2022
Q4 | $18.2M | Buy |
39,868
+316
| +0.8% | +$144K | 2.73% | 9 |
|
|
2022
Q3 | $18.7M | Sell |
39,552
-1,088
| -3% | -$514K | 2.97% | 7 |
|
|
2022
Q2 | $19.5M | Buy |
40,640
+783
| +2% | +$375K | 2.78% | 10 |
|
|
2022
Q1 | $23M | Sell |
39,857
-4,153
| -9% | -$2.39M | 2.72% | 9 |
|
|
2021
Q4 | $25M | Buy |
44,010
+627
| +1% | +$356K | 2.87% | 11 |
|
|
2021
Q3 | $19.5M | Sell |
43,383
-38
| -0.1% | -$17.1K | 2.49% | 12 |
|
|
2021
Q2 | $17.2M | Buy |
43,421
+2,846
| +7% | +$1.13M | 2.4% | 12 |
|
|
2021
Q1 | $14.3M | Buy |
40,575
+5,188
| +15% | +$1.83M | 2.63% | 8 |
|
|
2020
Q4 | $13.3M | Buy |
+35,387
| New | +$13.3M | 2.66% | 9 |
|